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WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
Cap. Flow
-$524M
Cap. Flow %
-59.58%
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13

Top Buys

1
STXV icon
Strive 1000 Value ETF
STXV
+$2.52M
2
CMA
Comerica
CMA
+$1.51M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$41.4M
2
NUE icon
Nucor
NUE
+$12M
3
PEP icon
PepsiCo
PEP
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
601
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.6K ﹤0.01%
+1,300
New +$39.6K
PVH icon
602
PVH
PVH
$3.56B
$39.5K ﹤0.01%
+443
New +$36.1K
UCON icon
603
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$38.9K ﹤0.01%
+1,606
New +$39K
EMN icon
604
Eastman Chemical
EMN
$7.69B
$38.7K ﹤0.01%
+459
New +$39.4K
CRWD icon
605
CrowdStrike
CRWD
$215B
$38K ﹤0.01%
+1,108
New +$32K
IEI icon
606
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$37.8K ﹤0.01%
+321
New +$37.3K
JMST icon
607
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$37.6K ﹤0.01%
+740
New +$37.5K
EOG icon
608
EOG Resources
EOG
$73.5B
$37.4K ﹤0.01%
+326
New +$39.5K
BMRN icon
609
BioMarin Pharmaceuticals
BMRN
$11.3B
$37.3K ﹤0.01%
+384
New +$39.8K
EXG icon
610
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$37.3K ﹤0.01%
+4,779
New +$36.9K
NJR icon
611
New Jersey Resources
NJR
$5.93B
$37K ﹤0.01%
+695
New +$35.4K
TWO
612
Two Harbors Investment
TWO
$1.27B
$36.8K ﹤0.01%
+2,500
New +$40.6K
SPHD icon
613
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$36.5K ﹤0.01%
+865
New +$37.7K
KRE icon
614
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$36.4K ﹤0.01%
+830
New +$47.1K
SKYY icon
615
First Trust Cloud Computing ETF
SKYY
$2.9B
$36.3K ﹤0.01%
+543
New +$34.2K
TRV icon
616
Travelers Companies
TRV
$71.6B
$36K ﹤0.01%
+210
New +$38.2K
KRG icon
617
Kite Realty
KRG
$5.83B
$35.7K ﹤0.01%
+1,706
New +$35.9K
IMKTA icon
618
Ingles Markets
IMKTA
$1.71B
$35.5K ﹤0.01%
+401
New +$37.2K
AXON
619
Axon Enterprise
AXON
$44.1B
$35.3K ﹤0.01%
+157
New +$31.2K
INFY icon
620
Infosys
INFY
$44.7B
$34.9K ﹤0.01%
+2,000
New +$36.4K
CSX icon
621
CSX Corp
CSX
$92.8B
$34.6K ﹤0.01%
+1,155
New +$35.5K
ALB icon
622
Albemarle
ALB
$15.2B
$34.5K ﹤0.01%
156
-1,147
-88% -$283K
QQQX icon
623
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$34.4K ﹤0.01%
+1,436
New +$32.8K
INTU icon
624
Intuit
INTU
$77.3B
$34.3K ﹤0.01%
+77
New +$31.6K
TT icon
625
Trane Technologies
TT
$107B
$33.5K ﹤0.01%
+182
New +$33K
23 24
25
26 27

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